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BA
BlackRock Advisors Portfolio holdings
AUM
$98.8B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
-$1.97B
(-1.9%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,711
New
87
Increased
2,256
Reduced
933
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$320M |
| 2 |
Lockheed Martin
LMT
|
+$251M |
| 3 |
CME Group
CME
|
+$242M |
| 4 |
Procter & Gamble
PG
|
+$231M |
| 5 |
Morgan Stanley
MS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$517M |
| 2 |
AT&T
T
|
+$359M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$293M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$293M |
| 5 |
Marathon Petroleum
MPC
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.73% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.83% |
| 4 | Energy | 10.74% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
1951
DELISTED
Basis Energy Services, Inc.
BAS
| $553K | ﹤0.01% |
35
+1
| +3% | +$11.6K |
|
1952
Commerce Bancshares
CBSH
$8.68B
| $551K | ﹤0.01% |
21,311
+479
| +2% | +$11.9K |
|
1953
Coherent
COHR
$43.4B
| $551K | ﹤0.01% |
35,735
+1,308
| +4% | +$21.1K |
|
|
CYN
1954
DELISTED
CITY NATIONAL CORPORATION
CYN
| $551K | ﹤0.01% |
6,997
+179
| +3% | +$13.5K |
|
|
ELGX
1955
DELISTED
Endologix Inc
ELGX
| $549K | ﹤0.01% |
4,262
+173
| +4% | +$26.9K |
|
|
WCC
1956
WESCO International
WCC
$15.1B
| $548K | ﹤0.01% |
6,589
+207
| +3% | +$17.7K |
|
1957
Brown & Brown
BRO
$25.1B
| $547K | ﹤0.01% |
35,560
-879,166
| -96% | -$13.5M |
|
1958
BWX Technologies
BWXT
$14.4B
| $547K | ﹤0.01% |
23,018
+607
| +3% | +$14.7K |
|
|
DNY
1959
DELISTED
DONNELLEY R R & SONS CO
DNY
| $547K | ﹤0.01% |
30,534
+3,885
| +15% | +$69.6K |
|
|
DMND
1960
DELISTED
DIAMOND FOODS, INC.
DMND
| $546K | ﹤0.01% |
15,622
+931
| +6% | +$26.4K |
|
|
ACTA
1961
DELISTED
Actua Corp
ACTA
| $545K | ﹤0.01% |
26,710
+1,123
| +4% | +$22.1K |
|
|
UTEK
1962
DELISTED
Ultratech Inc.
UTEK
| $545K | ﹤0.01% |
18,673
+548
| +3% | +$14.6K |
|
1963
Toro Company
TTC
$8.79B
| $544K | ﹤0.01% |
17,222
+398
| +2% | +$12.8K |
|
1964
Douglas Emmett
DEI
$2.05B
| $543K | ﹤0.01% |
20,008
+944
| +5% | +$24.4K |
|
1965
BJ's Restaurants
BJRI
$1.47B
| $542K | ﹤0.01% |
16,571
+486
| +3% | +$14.6K |
|
|
PSEM
1966
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $542K | ﹤0.01% |
69,200
+564
| +0.8% | +$4.79K |
|
1967
CoreCivic
CXW
$2.94B
| $539K | ﹤0.01% |
17,205
+484
| +3% | +$16K |
|
1968
Green Plains
GPRE
$1.15B
| $539K | ﹤0.01% |
17,998
-21,908
| -55% | -$537K |
|
1969
Universal Insurance Holdings
UVE
$1.26B
| $538K | ﹤0.01% |
42,357
-3,696
| -8% | -$47K |
|
|
CNSL
1970
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $538K | ﹤0.01% |
26,862
+1,214
| +5% | +$23.6K |
|
|
FARM
1971
DELISTED
Farmer Brothers
FARM
| $537K | ﹤0.01% |
27,242
+221
| +0.8% | +$4.74K |
|
1972
Kite Realty
KRG
$5.86B
| $536K | ﹤0.01% |
22,318
+1,437
| +7% | +$35.8K |
|
|
FRAN
1973
DELISTED
Francesca's Holdings Corporation
FRAN
| $535K | ﹤0.01% |
2,457
+94
| +4% | +$21.9K |
|
1974
Vanda Pharmaceuticals
VNDA
$304M
| $533K | ﹤0.01% |
32,786
-28,329
| -46% | -$403K |
|
|
ATML
1975
DELISTED
ATMEL CORP
ATML
| $533K | ﹤0.01% |
63,700
-63,035
| -50% | -$517K |
|
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BlackRock Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, BlackRock Advisors held 3,711 positions worth $102B, down 1.9% from $104B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock Advisors withdrew a net $3.81B in Q1 2014, closing 80 positions and reducing 933 holdings. Its most notable exit was Brookfield, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, BlackRock Advisors opened a new position in Perrigo worth $164M.
- BlackRock Advisors's largest Q1 2014 buy was Perrigo: 1,060,192 shares worth $164M.
- BlackRock Advisors added most to Freeport-McMoran in Q1 2014, an estimated $320M increase.
- BlackRock Advisors's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $517M.
- BlackRock Advisors fully exited Brookfield in Q1 2014, selling an estimated $45.6M.
- BlackRock Advisors's ten largest holdings make up 14% of its $102B portfolio in Q1 2014.
- BlackRock Advisors opened 87 new positions and closed 80 in Q1 2014.
- BlackRock Advisors's portfolio value fell 1.9% quarter-over-quarter to $102B.
Based on BlackRock Advisors's 13F filing for Q1 2014, filed 2 May 2014.